SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.3M
3
+$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$37.3M

Top Sells

1
+$72.6M
2
+$32.6M
3
+$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$242K ﹤0.01%
7,943
+332
852
$242K ﹤0.01%
3,051
-452
853
$242K ﹤0.01%
+8,636
854
$241K ﹤0.01%
16,527
+46
855
$240K ﹤0.01%
+6,822
856
$240K ﹤0.01%
+4,845
857
$237K ﹤0.01%
4,405
-1,556
858
$236K ﹤0.01%
+1,924
859
$235K ﹤0.01%
+3,648
860
$235K ﹤0.01%
+1,428
861
$234K ﹤0.01%
+7,071
862
$234K ﹤0.01%
+14,116
863
$233K ﹤0.01%
+7,245
864
$233K ﹤0.01%
7,059
-7,365
865
$232K ﹤0.01%
+8,208
866
$231K ﹤0.01%
2,105
-2,586
867
$231K ﹤0.01%
4,953
+512
868
$230K ﹤0.01%
+6,104
869
$229K ﹤0.01%
+11,336
870
$229K ﹤0.01%
+4,365
871
$229K ﹤0.01%
1,269
-61
872
$228K ﹤0.01%
+3,815
873
$228K ﹤0.01%
+8,313
874
$228K ﹤0.01%
+1,985
875
$225K ﹤0.01%
+2,836
33 34
35
36 37